IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+15.25%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$1.39B
(+184%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
60.27%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
900
New
38
Increased
781
Reduced
14
Closed
67
Top Buys
| 1 |
Apple
AAPL
|
+$26M |
| 2 |
Amazon
AMZN
|
+$21.9M |
| 3 |
Microsoft
MSFT
|
+$21.4M |
| 4 |
Walmart
WMT
|
+$18.9M |
| 5 |
Costco
COST
|
+$17.4M |
Top Sells
| 1 |
M&T Bank
MTB
|
+$3.05M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$1.57M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$894K |
| 4 |
Check Point Software Technologies
CHKP
|
+$769K |
| 5 |
FirstEnergy
FE
|
+$690K |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Healthcare | 14.81% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Consumer Staples | 10.92% |
| 5 | Financials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Wabtec
WAB
$32.3B
| $519K | 0.02% |
7,091
+3,255
| +85% | +$238K |
|
602
Exponent
EXPO
$3.54B
| $518K | 0.02% |
5,755
+2,908
| +102% | +$262K |
|
603
Erie Indemnity
ERIE
$17.7B
| $517K | 0.02% |
2,106
+934
| +80% | +$229K |
|
604
GoDaddy
GDDY
$20.1B
| $516K | 0.02% |
6,215
+2,864
| +85% | +$238K |
|
605
Twilio
TWLO
$15.7B
| $516K | 0.02% |
1,523
+696
| +84% | +$236K |
|
606
ADT
ADT
$7.24B
| $515K | 0.02% |
65,612
+31,075
| +90% | +$244K |
|
607
Broadridge
BR
$29.5B
| $514K | 0.02% |
3,356
+1,579
| +89% | +$242K |
|
608
Angi Inc
ANGI
$760M
| $511K | 0.02% |
3,873
+1,837
| +90% | +$242K |
|
|
MZTI
609
The Marzetti Company Common Stock
MZTI
$5.04B
| $511K | 0.02% |
2,779
+1,525
| +122% | +$280K |
|
610
Nordson
NDSN
$12.5B
| $509K | 0.02% |
2,531
+1,202
| +90% | +$242K |
|
611
TransUnion
TRU
$17.9B
| $509K | 0.02% |
5,131
+2,236
| +77% | +$222K |
|
612
Silicon Laboratories
SLAB
$4.39B
| $508K | 0.02% |
3,990
+1,833
| +85% | +$233K |
|
613
10x Genomics
TXG
$1.57B
| $507K | 0.02% |
3,577
+1,632
| +84% | +$231K |
|
614
Gentex
GNTX
$6.25B
| $505K | 0.02% |
14,876
+6,993
| +89% | +$237K |
|
615
nVent Electric
NVT
$15.3B
| $505K | 0.02% |
21,670
+10,139
| +88% | +$236K |
|
616
Appian
APPN
$2.28B
| $504K | 0.02% |
+3,109
| New | +$504K |
|
617
Public Storage
PSA
$51.3B
| $504K | 0.02% |
2,181
-655
| -23% | -$151K |
|
618
Carrier Global
CARR
$52.5B
| $503K | 0.02% |
13,344
+5,979
| +81% | +$225K |
|
619
Brown & Brown
BRO
$30.9B
| $502K | 0.02% |
10,583
+6,634
| +168% | +$315K |
|
620
Lamb Weston
LW
$7.86B
| $502K | 0.02% |
6,371
+2,984
| +88% | +$235K |
|
621
Mine Safety
MSA
$6.63B
| $502K | 0.02% |
3,359
+1,517
| +82% | +$227K |
|
622
Tradeweb Markets
TW
$25.2B
| $502K | 0.02% |
8,044
+3,868
| +93% | +$241K |
|
623
Archer Daniels Midland
ADM
$29.6B
| $501K | 0.02% |
9,936
+736
| +8% | +$37.1K |
|
624
Dayforce
DAY
$10.9B
| $501K | 0.02% |
4,704
+2,184
| +87% | +$233K |
|
|
EQC
625
DELISTED
Equity Commonwealth
EQC
| $498K | 0.02% |
18,262
+12,057
| +194% | +$329K |
|